ClearBridge Investments’s TriState Capital Holdings, Inc. TSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-850,119	Closed	-$18M	–	821
2021 Q3	$18M	Sell	850,119 -69,230	-8%	-$1.4M	0.01%	507
2021 Q2	$18.7M	Sell	919,349 -3,181	-0.3%	-$72.5K	0.01%	524
2021 Q1	$21.3M	Sell	922,530 -41,973	-4%	-$932K	0.02%	477
2020 Q4	$16.8M	Buy	964,503 +33,999	+4%	+$512K	0.01%	502
2020 Q3	$12.3M	Sell	930,504 -3,854	-0.4%	-$54K	0.01%	501
2020 Q2	$14.7M	Buy	934,358 +37,206	+4%	+$506K	0.01%	456
2020 Q1	$8.68M	Sell	897,152 -7,996	-0.9%	-$160K	0.01%	495
2019 Q4	$23.4M	Buy	905,148 +154,379	+21%	+$3.68M	0.02%	434
2019 Q3	$15.8M	Sell	750,769 -66,164	-8%	-$1.35M	0.01%	475
2019 Q2	$17.4M	Buy	816,933 +77,000	+10%	+$1.69M	0.02%	455
2019 Q1	$15.1M	Buy	739,933 +72,067	+11%	+$1.53M	0.01%	465
2018 Q4	$13M	Sell	667,866 -24,756	-4%	-$601K	0.01%	480
2018 Q3	$19.1M	Buy	692,622 +692,555	+1,033,664%	+$19.8M	0.02%	450
2018 Q2	$2K	Buy	67 +13	+24%	+$329	﹤0.01%	1114
2018 Q1	$1K	Hold	54	–	–	﹤0.01%	1174
2017 Q4	$1K	Sell	54 -1,331	-96%	-$30.9K	﹤0.01%	1168
2017 Q3	$32K	Buy	1,385 +297	+27%	+$6.68K	﹤0.01%	957
2017 Q2	$27K	Buy	+1,088	New	+$26.3K	﹤0.01%	1005